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CCA
Childress Capital Advisors Portfolio holdings
AUM
$610M
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
+17.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
126.21%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Main Street Capital
MAIN
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Boston Properties
BXP
$10.8B
| $4K | ﹤0.01% |
+38
| New | +$3.39K |
|
802
Cracker Barrel
CBRL
$1.25B
| $4K | ﹤0.01% |
+30
| New | +$3.86K |
|
803
Cogent Communications
CCOI
$528M
| $4K | ﹤0.01% |
+59
| New | +$3.49K |
|
804
Cadence Design Systems
CDNS
$91.4B
| $4K | ﹤0.01% |
+32
| New | +$3.75K |
|
805
Commercial Metals
CMC
$8.1B
| $4K | ﹤0.01% |
+207
| New | +$4.3K |
|
806
Cimpress
CMPR
$2.29B
| $4K | ﹤0.01% |
+46
| New | +$3.95K |
|
807
Cinemark Holdings
CNK
$4.38B
| $4K | ﹤0.01% |
+215
| New | +$2.7K |
|
808
Campbell Soup
CPB
$6.69B
| $4K | ﹤0.01% |
+86
| New | +$4.16K |
|
809
Datadog
DDOG
$93.6B
| $4K | ﹤0.01% |
+39
| New | +$3.89K |
|
|
DEA
810
Easterly Government Properties
DEA
$1.13B
| $4K | ﹤0.01% |
+68
| New | +$3.73K |
|
811
Enovis
ENOV
$1.4B
| $4K | ﹤0.01% |
+58
| New | +$3.39K |
|
812
Ericsson
ERIC
$32.7B
| $4K | ﹤0.01% |
+329
| New | +$3.85K |
|
813
East-West Bancorp
EWBC
$18.1B
| $4K | ﹤0.01% |
+80
| New | +$3.4K |
|
814
Factset
FDS
$10.1B
| $4K | ﹤0.01% |
+11
| New | +$3.63K |
|
815
Federal Realty Investment Trust
FRT
$10.2B
| $4K | ﹤0.01% |
+43
| New | +$3.58K |
|
816
TechnipFMC
FTI
$29.1B
| $4K | ﹤0.01% |
+538
| New | +$3.16K |
|
817
Genesco
GCO
$419M
| $4K | ﹤0.01% |
+137
| New | +$3.5K |
|
818
General Motors
GM
$77.2B
| $4K | ﹤0.01% |
+95
| New | +$3.69K |
|
819
HEICO Corp Class A
HEI.A
$37B
| $4K | ﹤0.01% |
+30
| New | +$3.27K |
|
820
Houlihan Lokey
HLI
$8.62B
| $4K | ﹤0.01% |
+64
| New | +$4.15K |
|
821
Henry Schein
HSIC
$9.82B
| $4K | ﹤0.01% |
+55
| New | +$3.55K |
|
822
Host Hotels & Resorts
HST
$15.5B
| $4K | ﹤0.01% |
+300
| New | +$3.88K |
|
823
Huntsman Corp
HUN
$1.82B
| $4K | ﹤0.01% |
+177
| New | +$4.39K |
|
824
Independent Bank Corp
IBCP
$841M
| $4K | ﹤0.01% |
+202
| New | +$3.31K |
|
825
Idacorp
IDA
$8.08B
| $4K | ﹤0.01% |
+41
| New | +$3.73K |
|
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Childress Capital Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Childress Capital Advisors, which disclosed 1,081 positions worth $171M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 411,431 shares worth $18.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Technology.
- Childress Capital Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 411,431 shares worth $18.6M.
- Childress Capital Advisors's ten largest holdings make up 58% of its $171M portfolio in Q4 2020.
- Childress Capital Advisors disclosed 1,081 positions in Q4 2020, its first 13F filing on record.
Based on Childress Capital Advisors's 13F filing for Q4 2020, filed 9 Mar 2021.